IDFC Premier Equity Fund

Plan: Standard  

89.3993

NAV as on 25-09-2017

FUND FAMILY:

IDFC Mutual Fund

CLASS:

Equity - Multi-cap

Scheme Details

Fund Manager: Anoop Bhaskar

Net Assets (Rs): 591178.25

Expense Ratio: 2% (As on Aug 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 10000

Addl. Invt. (Rs): 1000

Inception: 28-Sep-2005

Top 10 Holdings

Company Inv%
JM FINANCIAL LIMITED 3.82
CONTAINER CORPORATION OF INDIA LIMITED 3.77
VOLTAS LIMITED 3.68
APL APOLLO TUBES LIMITED 3.43
MARUTI SUZUKI INDIA LIMITED 3.16
VA TECH WABAG LIMITED 3.12
SCHAEFFLER INDIA LIMITED 3.04
ASIAN PAINTS LIMITED 2.91
GUJARAT STATE PETRONET LIMITED 2.88
KOTAK MAHINDRA BANK LIMITED 2.86
Sector Holding%
CONSUMER NON DURABLES 25.3
FINANCE 11.94
AUTO-ANCILLIARIES TOTAL 10.63
AUTO ANCILLARIES 9.9
SOFTWARE 9.11
FINANCE TOTAL 8.71
BANK - PRIVATE 8.48
TRANSPORTATION 8.45
AUTO-ANCILLIARIES 8.13
OTHERS 7.95

Performance

1Month 3Month 1Year 3Year 5Year
IDFC Premier Equity Fund 8.52 6.95 20.75 13.84 21.91
S&P BSE 200 5.03 5.85 18.56 9.97 15.17

Peer Comparison

Fund Launch 1year ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
Aditya Birla Sun Life Pure Value Fund Mar 27, 2008 33.35 20.31 30.61 2.44 161751
JM Basic Fund Jun 02, 1997 32.43 20.04 22.39 18000
L&T India Value Fund Jan 08, 2010 31.72 20.6 27.43 2.02 525630
L&T India Special Situations Fund May 22, 2006 29.18 14.48 20 2.25 108195
Mirae Asset Great Consumer Fund Mar 29, 2011 27.63 15.74 20.54 3 10085

Contact information

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Fund 54.24 44.09 65.09 23.45 73.28
VR Balanced 54.24 44.09 65.09 23.45 - -
Category 54.24 44.09 65.09 23.45 33.78 73.28

Top Holdings

Company Sector PE 3Y High 3Y Low %Assets
Reliance Industries Diversified 18.24 59.76 83.24 54.04
Larsen & Toubro Energy 18.24 59.76 83.24 54.04
ICICI Bank Financial 18.24 59.76 83.24 54.04
Infosys State bank of india 18.24 59.76 83.24 54.04